Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
71WW | 5.867% TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
10FT | 5.625% TIER 2 NTS 28/04/31 | - GBP | 28.04.31 | Bonds | - |
47DI | 4.375% TIER 2 NTS 24/01/29 | - EUR | 24.01.29 | Bonds | - |
59NS | 4.125% TIER 3 NTS 20/07/22 | - GBP | 20.07.22 | Bonds | - |
60VV | 6.625% GTD SUB NTS 18/12/25 | 113.63 GBP | 18.12.25 | Bonds | - |
71WZ | FX RTE RES CALL TIER 2 SUB NTS 13/06/29 | - GBP | 13.06.29 | Bonds | - |
73IC | 4.016% TIER 3 SUB NTS 13/06/26 | - GBP | 13.06.26 | Bonds | - |
75MX | 5.375% NTS 06/07/27 | - USD | 06.07.27 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
04.02.22 | 22:56:40 | 113.15 | GBP | 195 | 220.63 | Off-Book | N ILQD FWAF | ECHO | XOFF |
28.10.21 | 22:55:54 | 120.69 | GBP | 100 | 120.69 | Off-Book | N ILQD FWAF | ECHO | XOFF |
09.09.21 | 22:55:22 | 123.24 | GBP | 100 | 123.24 | Off-Book | N ILQD FWAF | ECHO | XOFF |
02.09.21 | 17:40:40 | 123.59 | GBP | 395 | 488.18 | Off-Book | N ILQD FWAF | ECHO | XOFF |
04.11.20 | 16:56:30 | 116.23 | GBP | 717,000 | 833,383.44 | Off-Book | N ILQD | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 16 May 2022 16:30:04 | RNS | 16.05.22 | 16:30:04 |
RNS 09 May 2022 15:00:03 | RNS | 09.05.22 | 15:00:03 |
RNS 09 May 2022 14:15:01 | RNS | 09.05.22 | 14:15:01 |
RNS 05 May 2022 13:14:51 | RNS | 05.05.22 | 13:14:51 |
RNS 29 April 2022 17:00:05 | RNS | 29.04.22 | 17:00:05 |
RNS 20 April 2022 18:30:03 | RNS | 20.04.22 | 18:30:03 |